Fair Isaac Corp
FICO- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000814547
In the last 90 days, Fair Isaac Corp insiders filed 0 open-market purchases and 1 sale; 848 institutions reported holding it in 13F filings for Q2 2026, worth $25.7B in total; 4 superinvestors hold it, including Valley Forge Capital and Akre Capital Management.
13F holders, Q4 2023
Institutional positions in Fair Isaac Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 746
- +73 vs. Q3 2023
- Shares held
- 21.4M
- +19.1K (+0.1%) vs. Q3 2023
- Total value
- $24.9B
- +$6.32B (+34.1%) vs. Q3 2023
- New holders
- 130
- 210 more added
- Sold out
- 57
- 311 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FICO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 848 | $25.7B |
| Q1 2026 | 856 | $22.9B |
| Q4 2025 | 988 | $35.7B |
| Q3 2025 | 939 | $30.9B |
| Q2 2025 | 1,015 | $38.8B |
| Q1 2025 | 967 | $39.2B |
| Q4 2024 | 1,003 | $41.8B |
| Q3 2024 | 923 | $41.1B |
| Q2 2024 | 827 | $32.6B |
| Q1 2024 | 785 | $26.5B |
| Q4 2023 | 746 | $24.9B |
| Q3 2023 | 682 | $18.6B |
| Q2 2023 | 671 | $17.3B |
| Q1 2023 | 621 | $15.6B |
| Q4 2022 | 578 | $13.0B |
| Q3 2022 | 530 | $9.14B |
| Q2 2022 | 512 | $8.76B |
| Q1 2022 | 550 | $10.4B |
| Q4 2021 | 521 | $9.87B |
| Q3 2021 | 505 | $9.34B |
| Q2 2021 | 505 | $12.5B |
| Q1 2021 | 487 | $12.3B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 2,233 | $2.60M | 0.03% | +103+4.8% | Added |
| Exchange Traded Concepts, LLC | 2,214 | $2.58M | 0.07% | +52+2.4% | Added |
| Silphium Asset Management Ltd | 2,204 | $2.57M | 1.37% | −1,296−37.0% | Reduced |
| Allianz Asset Management GmbH | 2,192 | $2.55M | 0.00% | −1,680−43.4% | Reduced |
| Main Street Research LLC | 2,151 | $2.50M | 0.20% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 2,150 | $2.50M | 0.03% | +2,150 | New |
| JustInvest LLC | 2,108 | $2.45M | 0.06% | −907−30.1% | Reduced |
| Wetherby Asset Management Inc | 2,079 | $2.42M | 0.13% | −10.0% | Reduced |
| Banque Cantonale Vaudoise | 2,057 | $2.40M | 0.10% | +725+54.4% | Added |
| Gulf International Bank (UK) Ltd | 2,057 | $2.39M | 0.07% | −280−12.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,000 | $2.33M | 0.41% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 1,977 | $2.30M | 0.07% | −36−1.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 1,939 | $2.26M | 0.42% | +170+9.6% | Added |
| Pearl River Capital, LLC | 1,938 | $2.26M | 0.36% | −1,892−49.4% | Reduced |
| Guggenheim Capital LLC | 1,928 | $2.24M | 0.02% | −665−25.6% | Reduced |
| Ethic Inc. | 1,896 | $2.21M | 0.07% | +237+14.3% | Added |
| Shilanski & Associates, Inc. | 1,889 | $2.20M | 0.84% | −20−1.0% | Reduced |
| Norinchukin Bank, The | 1,888 | $2.20M | 0.05% | −1,251−39.9% | Reduced |
| Colony Group, LLC | 1,851 | $2.15M | 0.03% | +1,851 | New |
| Maryland State Retirement & Pension System | 1,850 | $2.15M | 0.04% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 1,827 | $2.13M | 0.04% | −1,941−51.5% | Reduced |
| EP Wealth Advisors, LLC | 1,809 | $2.11M | 0.03% | −192−9.6% | Reduced |
| Roundview Capital LLC | 1,805 | $2.10M | 0.19% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 1,805 | $2.10M | 0.03% | +786+77.1% | Added |
| Calamos Advisors LLC | 1,790 | $2.08M | 0.01% | −865−32.6% | Reduced |
| Accretive Wealth Partners, LLC | 1,788 | $2.08M | 1.00% | −104−5.5% | Reduced |
| Duality Advisers, LP | 1,744 | $2.03M | 0.21% | +1,744 | New |
| Caxton Associates LP | 1,736 | $2.02M | 0.10% | +1,736 | New |
| Field & Main Bank | 1,700 | $1.98M | 0.84% | −122−6.7% | Reduced |
| Hartford Investment Management Co | 1,666 | $1.94M | 0.07% | −28−1.7% | Reduced |
| Retireful, LLC | 1,653 | $1.92M | 0.84% | +1,653 | New |
| Tradition Wealth Management, LLC | 1,647 | $1.92M | 0.20% | −295−15.2% | Reduced |
| HighTower Advisors, LLC | 1,679 | $1.91M | 0.00% | −260−13.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,627 | $1.89M | 0.00% | +71+4.6% | Added |
| TownSquare Capital, LLC | 1,620 | $1.89M | 0.03% | +158+10.8% | Added |
| Ostrum Asset Management | 1,613 | $1.88M | 0.16% | +883+121.0% | Added |
| Wealthspire Advisors, LLC | 1,595 | $1.86M | 0.03% | −195−10.9% | Reduced |
| Aspen Investment Management Inc | 1,590 | $1.85M | 1.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,588 | $1.85M | 0.07% | −48−2.9% | Reduced |
| Securian Asset Management, Inc | 1,586 | $1.85M | 0.05% | −189−10.6% | Reduced |
| Blair William & Co | 1,586 | $1.85M | 0.01% | −28−1.7% | Reduced |
| Fiduciary Trust Co | 1,567 | $1.82M | 0.03% | −25−1.6% | Reduced |
| Zacks Investment Management | 1,527 | $1.78M | 0.02% | −24,203−94.1% | Reduced |
| Crossmark Global Holdings, Inc. | 1,526 | $1.78M | 0.04% | −133−8.0% | Reduced |
| Cetera Advisors LLC | 1,513 | $1.76M | 0.02% | +682+82.1% | Added |
| Oak Thistle LLC | 1,508 | $1.76M | 0.50% | +1,508 | New |
| Cetera Investment Advisers | 1,502 | $1.75M | 0.01% | −84−5.3% | Reduced |
| CenterBook Partners LP | 1,501 | $1.75M | 0.21% | −546−26.7% | Reduced |
| Louisiana State Employees Retirement System | 1,500 | $1.75M | 0.04% | 00.0% | Unchanged |
| LMCG Investments, LLC | 1,480 | $1.72M | 0.11% | −404−21.4% | Reduced |
| Sawtooth Solutions, LLC | 1,471 | $1.71M | 0.05% | +729+98.2% | Added |
| Bleakley Financial Group, LLC | 1,471 | $1.71M | 0.05% | +729+98.2% | Added |
| ERn Financial, LLC | 1,366 | $1.71M | 0.32% | +2+0.1% | Added |
| Invesco, LLC | 1,449 | $1.69M | 0.78% | −47−3.1% | Reduced |
| Seven Eight Capital, LP | 1,440 | $1.68M | 0.19% | +840+140.0% | Added |
| iA Global Asset Management Inc. | 1,439 | $1.68M | 0.04% | −1,346−48.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,425 | $1.66M | 0.06% | −387−21.4% | Reduced |
| Toroso Investments, LLC | 1,421 | $1.65M | 0.04% | +533+60.0% | Added |
| Coldstream Capital Management Inc | 1,406 | $1.64M | 0.05% | +251+21.7% | Added |
| Pensionfund Sabic | 1,400 | $1.63M | 0.51% | −200−12.5% | Reduced |
| La Banque Postale Asset Management SA | 1,392 | $1.62M | 0.04% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,391 | $1.62M | 0.12% | −15−1.1% | Reduced |
| Ieq Capital, LLC | 1,374 | $1.60M | 0.03% | +100+7.8% | Added |
| Ipswich Investment Management Co., Inc. | 1,315 | $1.53M | 0.39% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,300 | $1.51M | 0.06% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,299 | $1.51M | 0.16% | +27+2.1% | Added |
| Sunbelt Securities, Inc. | 1,264 | $1.47M | 0.19% | +5+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,260 | $1.47M | 0.08% | −508−28.7% | Reduced |
| RSM US Wealth Management LLC | 1,259 | $1.47M | 0.04% | +55+4.6% | Added |
| Jennison Associates LLC | 1,256 | $1.46M | 0.00% | +1,256 | New |
| Federation des caisses Desjardins du Quebec | 1,242 | $1.45M | 0.01% | +565+83.5% | Added |
| Ascent Group, LLC | 1,104 | $1.43M | 0.14% | −139−11.2% | Reduced |
| Engineers Gate Manager LP | 1,224 | $1.42M | 0.04% | −4,421−78.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,222 | $1.42M | 0.81% | −40−3.2% | Reduced |
| Weiss Asset Management LP | 1,222 | $1.42M | 0.10% | +1,222 | New |
| Panagora Asset Management Inc | 1,219 | $1.42M | 0.01% | +10+0.8% | Added |
| Meritas Wealth Management, LLC | 1,215 | $1.41M | 1.06% | −5−0.4% | Reduced |
| Congress Wealth Management LLC | 1,196 | $1.39M | 0.03% | −228−16.0% | Reduced |
| Gladius Capital Management LP | 1,194 | $1.39M | 0.87% | −166−12.2% | Reduced |
| SYSTM Wealth Solutions LLC | 1,190 | $1.39M | 0.19% | +446+59.9% | Added |
| Suncoast Equity Management | 1,175 | $1.37M | 0.18% | −12−1.0% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 1,174 | $1.37M | 0.75% | +1,174 | New |
| Swiss Life Asset Management Ltd | 1,165 | $1.36M | 0.02% | +159+15.8% | Added |
| Tudor Investment Corp Et Al | 1,112 | $1.29M | 0.02% | −2,952−72.6% | Reduced |
| Captrust Financial Advisors | 1,080 | $1.26M | 0.00% | −337−23.8% | Reduced |
| Beacon Pointe Advisors, LLC | 1,071 | $1.25M | 0.01% | −8−0.7% | Reduced |
| Symmetry Partners, LLC | 1,044 | $1.22M | 0.07% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,047 | $1.22M | 0.00% | −715−40.6% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,043 | $1.21M | 0.11% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,031 | $1.20M | 0.05% | −137−11.7% | Reduced |
| Ameritas Advisory Services, LLC | 1,029 | $1.20M | 0.07% | −2,407−70.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,029 | $1.20M | 0.00% | −343−25.0% | Reduced |
| Canopy Partners, LLC | 1,022 | $1.19M | 0.72% | +1,022 | New |
| Metropolitan Life Insurance Co | 1,007 | $1.17M | 0.06% | −22−2.1% | Reduced |
| E. Ohman J:or Asset Management AB | 1,000 | $1.16M | 0.04% | −200−16.7% | Reduced |
| K.J. Harrison & Partners Inc | 1,000 | $1.16M | 0.20% | +1,000 | New |
| Aigen Investment Management, LP | 990 | $1.15M | 0.21% | −427−30.1% | Reduced |
| Cresset Asset Management, LLC | 990 | $1.15M | 0.01% | −26−2.6% | Reduced |
| Cetera Advisor Networks LLC | 954 | $1.11M | 0.01% | +5+0.5% | Added |
| National Asset Management, Inc. | 954 | $1.11M | 0.03% | +312+48.6% | Added |